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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 093 059.00 | | 1 093 059.00 | 1 093 059.00 |
AP Buildings | 103 094.00 | 99 998.00 | 3 097.00 | 103 094.00 |
AR Technical installations, industrial equipment and tools | 6 163.00 | 5 875.00 | 288.00 | 6 163.00 |
AT Other tangible assets | 81 045.00 | 76 810.00 | 4 235.00 | 81 045.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 291 071.00 | 182 683.00 | 1 108 387.00 | 1 291 071.00 |
BT Goods | 140 644.00 | | 140 644.00 | 140 644.00 |
BX Customers and related accounts | 46 653.00 | | 46 653.00 | 46 653.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CD Marketable securities | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 131 058.00 | | 131 058.00 | 131 058.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 328 672.00 | | 328 672.00 | 328 672.00 |
CO Grand total (0 to V) | 1 619 742.00 | 182 683.00 | 1 437 059.00 | 1 619 742.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
CU Other investments | 7 576.00 | | 7 576.00 | 7 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 037 963.00 | 1 050 033.00 | | 1 037 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 501.00 | 132 930.00 | | 134 501.00 |
DL TOTAL (I) | 1 222 771.00 | 1 233 270.00 | | 1 222 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 535.00 | 122 953.00 | | 79 535.00 |
DX Trade payables and related accounts | 99 031.00 | 110 181.00 | | 99 031.00 |
DY Tax and social security liabilities | 28 743.00 | 28 402.00 | | 28 743.00 |
EA Other liabilities | 1 779.00 | 4 073.00 | | 1 779.00 |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 214 288.00 | 265 609.00 | | 214 288.00 |
EE Grand total (I to V) | 1 437 059.00 | 1 498 879.00 | | 1 437 059.00 |
EG Accrued income and payables due within one year | 214 288.00 | 265 609.00 | | 214 288.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 287 691.00 | | 3 380.00 | 1 287 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 709.00 | |
I4 DECREASES Grand Total | | | 1 291 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 059.00 | | | 1 093 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 938.00 | | 3 364.00 | 186 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 693.00 | | 15.00 | 7 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 351.00 | 1 332.00 | | 181 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 351.00 | 1 332.00 | | 181 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 031.00 | 99 031.00 | | 99 031.00 |
8C Staff and Related Accounts | 15 545.00 | 15 545.00 | | 15 545.00 |
8D Social Security and Other Social Organizations | 8 636.00 | 8 636.00 | | 8 636.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 46 653.00 | 46 653.00 | | 46 653.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 79 535.00 | 79 535.00 | | 79 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 293.00 | 54 293.00 | | 54 293.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 288.00 | 214 288.00 | | 214 288.00 |
